0001350585-20-000009.txt : 20201102 0001350585-20-000009.hdr.sgml : 20201102 20201102125858 ACCESSION NUMBER: 0001350585-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coho Partners, Ltd. CENTRAL INDEX KEY: 0001350585 IRS NUMBER: 233004662 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11563 FILM NUMBER: 201279755 BUSINESS ADDRESS: STREET 1: 801 CASSATT ROAD STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 484-318-7575 MAIL ADDRESS: STREET 1: 801 CASSATT ROAD STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001350585 XXXXXXXX 09-30-2020 09-30-2020 Coho Partners, Ltd.

801 CASSATT ROAD SUITE 100 BERWYN PA 19312

13F HOLDINGS REPORT 028-11563 N Joanne Powell 484-318-7575 Joanne M. Powell BERWYN PA 11-02-2020 0 61 4895542 false INFORMATION TABLE 2 inftable.xml 09-30-2020 3M COMPANY COM 88579Y101 122420 764262 SH SOLE 566517 0 197745 ABBOTT LABORATORIES COM 002824100 2705 24852 SH SOLE 24552 0 300 AFLAC INC. COM 001055102 112414 3092539 SH SOLE 2271466 0 821073 AIR PRODUCTS COM 009158106 995 3341 SH SOLE 3341 0 0 ALTRIA GROUP INC COM 02209S103 100802 2608760 SH SOLE 1980070 0 628690 AMERICAN TOWER REIT COM COM 03027X100 434 1796 SH SOLE 1796 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 172659 1781461 SH SOLE 1287517 0 493944 AMGEN INC. COM 031162100 232485 914719 SH SOLE 682284 0 232435 APPLE COMPUTER INC. COM 037833100 1078 9308 SH SOLE 4560 0 4748 AUTOMATIC DATA PROCESSING,INC. COM 053015103 131023 939299 SH SOLE 702277 0 237022 BECTON DICKINSON & CO. COM 075887109 683 2936 SH SOLE 2936 0 0 BERSHIRE HATHAWAY 1/100 CL A COM 084670108 320 1 SH SOLE 1 0 0 BOEING CO. COM 097023105 391 2363 SH SOLE 2313 0 50 BRISTOL MYERS SQUIBB CO. COM 110122108 687 11400 SH SOLE 10000 0 1400 CARTER'S INC COM 146229109 5774 66685 SH SOLE 0 0 66685 CHEVRON CORPORATION COM 166764100 101065 1403687 SH SOLE 1002088 0 401599 COCA COLA CO. COM 191216100 150781 3054107 SH SOLE 2276228 0 777879 COLGATE PALMOLIVE CO. COM 194162103 21533 279109 SH SOLE 188193 0 90916 CONAGRA BRANDS, INC. COM 205887102 153762 4305841 SH SOLE 3165381 0 1140460 CVS HEALTH CORPORATION COM 126650100 181806 3113117 SH SOLE 2281778 0 831339 DOLLAR GENERAL COM 256677105 181956 868026 SH SOLE 637722 0 230304 ESSENTIAL UTILITIES, INC COM 29670G102 371 9211 SH SOLE 9211 0 0 EXXON MOBIL CORP. COM 30231G102 639 18601 SH SOLE 16279 0 2322 GLOBAL PAYMENTS INC. COM 37940X102 154090 867723 SH SOLE 641481 0 226242 HERSHEY FOODS CORP. COM 427866108 375 2615 SH SOLE 2615 0 0 HOME DEPOT INC. COM 437076102 561 2020 SH SOLE 1870 0 150 HONEYWELL INTERNATIONAL INC. COM 438516106 993 6031 SH SOLE 5626 0 405 ILLINOIS TOOL WORKS INC. COM 452308109 2038 10547 SH SOLE 10347 0 200 JOHNSON & JOHNSON COM 478160104 222343 1493435 SH SOLE 1103535 0 389900 KIMBERLY CLARK CORP. COM 494368103 487 3300 SH SOLE 3300 0 0 LOWE'S COMPANIES INC. COM 548661107 261099 1574210 SH SOLE 1164335 0 409875 MARSH & MCLENNAN CO. COM 571748102 200894 1751470 SH SOLE 1303189 0 448281 MASTERCARD INC COM 57636Q104 341 1007 SH SOLE 782 0 225 MEDTRONIC PLC COM G5960L103 124511 1198144 SH SOLE 887135 0 311009 MERCK & CO., INC. COM 58933Y105 179755 2167023 SH SOLE 1611407 0 555616 MICROCHIP TECH INC. COM 595017104 160638 1563236 SH SOLE 1153827 0 409409 MICROSOFT CORP. COM 594918104 1346 6400 SH SOLE 6400 0 0 NORTHERN TRUST COM 665859104 5964 77000 SH SOLE 77000 0 0 OMNICOM GROUP INC. COM 681919106 380 7673 SH SOLE 7673 0 0 PEPSICO INC. COM 713448108 269 1939 SH SOLE 1939 0 0 PERRIGO COMPANY PLC COM G97822103 9117 198574 SH SOLE 0 0 198574 PHILIP MORRIS INTL INC. COM COM 718172109 127906 1705643 SH SOLE 1210580 0 495063 PROCTER & GAMBLE CO. COM 742718109 625 4498 SH SOLE 4498 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 20296 177273 SH SOLE 96911 0 80362 ROSS STORES INC. COM 778296103 217909 2335068 SH SOLE 1715842 0 619226 RPM INTERNATIONAL COM 749685103 6405 77323 SH SOLE 235 0 77088 STANLEY BLACK & DECKER, INC. COM 854502101 108886 671304 SH SOLE 492439 0 178865 STATE STREET CORP. COM 857477103 151558 2554485 SH SOLE 1827805 0 726680 STRYKER CORP. COM 863667101 277 1330 SH SOLE 1330 0 0 SYSCO CORP COM 871829107 180741 2904871 SH SOLE 2144364 0 760507 THE J.M. SMUCKER CO. COM 832696405 128753 1114548 SH SOLE 829323 0 285225 THE KROGER CO. COM 501044101 218353 6439180 SH SOLE 4738910 0 1700270 UNILEVER N.V. COM 904784709 161165 2668291 SH SOLE 1966028 0 702263 UNITEDHEALTH GROUP INC. COM 91324P102 246085 789316 SH SOLE 584398 0 204918 US BANCORP COM 902973304 138485 3862909 SH SOLE 2879266 0 983643 W. W. GRAINGER, INC. COM 384802104 168840 473247 SH SOLE 347673 0 125574 WALT DISNEY CO. COM 254687106 349 2814 SH SOLE 914 0 1900 EMERGING MKT INTERNET & ECOMME COM 301505889 315 6031 SH SOLE 6031 0 0 ISHARES IBOXX $ INV GRADE CORP COM 464287242 212 1575 SH SOLE 1575 0 0 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 368 1697 SH SOLE 1697 0 0 SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 16033 90523 SH SOLE 78229 0 12294